-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QKPm7jNcPJaO0aPMokjAPssywuUSVTSHn1TgNyWDRXSRNY4vtk1O2Pmof3SbxXht WNFkOGW7OYKoFLR6b9FvGA== 0001082482-09-000001.txt : 20090209 0001082482-09-000001.hdr.sgml : 20090209 20090209110436 ACCESSION NUMBER: 0001082482-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON & GARRARD INC CENTRAL INDEX KEY: 0001082482 IRS NUMBER: 541372516 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04009 FILM NUMBER: 09579373 BUSINESS ADDRESS: STREET 1: 810 MAIN STREET 2ND FLOOR CITY: LYNCHBURG STATE: VA ZIP: 24504 BUSINESS PHONE: 8048476600 MAIL ADDRESS: STREET 1: 810 MAIN STREET 2ND FL CITY: LYNCHBURG STATE: VA ZIP: 24504 13F-HR 1 elf.txt 123108 FILING FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES Corporation COM 00130H105 486 58988 SH SOLE 58988 AT&T Inc COM 00206r102 4272 149911 SH SOLE 149911 Abbott Labs COM 002824100 481 9009 SH SOLE 9009 Allied Capital Corp COM 01903Q108 734 272932 SH SOLE 272932 Allstate COM 020002101 249 7608 SH SOLE 7608 Altria Group Inc. COM 02209S103 208 13835 SH SOLE 13835 American Capital LTD COM 02503Y103 330 101820 SH SOLE 101820 American Elec Power COM 025537101 222 6681 SH SOLE 6681 American Express COM 025816109 1094 58983 SH SOLE 58983 AmericasBank Corp COM 03061G302 4 52500 SH SOLE 52500 Amgen COM 031162100 886 15340 SH SOLE 15340 Apple, Inc. COM 037833100 2141 25080 SH SOLE 25080 BB & T Corp. COM 054937107 1473 53659 SH SOLE 53659 BP Amoco PLC ADS COM 055622104 294 6293 SH SOLE 6293 Bank of America COM 060505104 2738 194428 SH SOLE 194428 Bank of The James COM 470299108 494 61750 SH SOLE 61750 Bank of the Carolinas COM 06425J102 45 10480 SH SOLE 10480 Becton Dickinson COM 075887109 5173 75645 SH SOLE 75645 Best Buy Inc COM 086516101 1515 53885 SH SOLE 53885 Boeing COM 097023105 1187 27826 SH SOLE 27826 Bristol Myers Squibb COM 110122108 855 36765 SH SOLE 36765 Bunge Limited COM G16962105 2074 40061 SH SOLE 40061 CNB Bancorp COM 12618X106 21 10000 SH SOLE 10000 CVS Caremark COM 126650100 4061 141297 SH SOLE 141297 Cameco Corp. COM 13321L108 1260 73068 SH SOLE 73068 Cape Fear Bank COM 139380109 38 18200 SH SOLE 18200 CapitalSource Inc. COM 14055X102 574 124245 SH SOLE 124245 Caterpillar Inc COM 149123101 1464 32766 SH SOLE 32766 Charles Schwab Corp COM 808513105 337 20861 SH SOLE 20861 Chesapeake Energy COM 165167107 1750 108202 SH SOLE 108202 ChevronTexaco COM 166764100 1498 20251 SH SOLE 20251 China 3C Group COM 169362100 10 14500 SH SOLE 14500 Cisco Systems COM 17275R102 3698 226870 SH SOLE 226870 Citigroup COM 172967101 195 29047 SH SOLE 29047 Citizens Cmnty Bnk South Hill COM 174532101 70 10000 SH SOLE 10000 Claymore S&P Global Water Inde COM 18383Q507 735 51905 SH SOLE 51905 Clorox COM 189054109 222 4000 SH SOLE 4000 Coca Cola COM 191216100 893 19721 SH SOLE 19721 Cognizant Tech. COM 192446102 1742 96467 SH SOLE 96467 Compass Minerals COM 20451N101 2506 42716 SH SOLE 42716 Corning Inc COM 219350105 1185 124308 SH SOLE 124308 DaVita Inc. COM 23918K108 1124 22685 SH SOLE 22685 Discovery Labs COM 254668106 11 10000 SH SOLE 10000 Disney COM 254687106 1003 44215 SH SOLE 44215 Dominion Resources COM 25746U109 468 13071 SH SOLE 13071 Dow Jones Select Div. I-Shares COM 464287168 477 11555 SH SOLE 11555 Duke Energy COM 26441C105 2761 183939 SH SOLE 183939 Equitable Resources COM 294549100 1851 55184 SH SOLE 55184 Exelon Corp. COM 30161N101 282 5072 SH SOLE 5072 Express Scripts COM 302182100 3770 68568 SH SOLE 68568 Exxon Mobil Corp COM 30231G102 8805 110299 SH SOLE 110299 Fauquier Bankshares COM 312059108 244 19144 SH SOLE 19144 First Ind Rlty Tr COM 32054K103 397 52582 SH SOLE 52582 Foster Wheeler LTD COM G36535139 1273 54454 SH SOLE 54454 General Electric COM 369604103 5285 326224 SH SOLE 326224 Glacier Bancorp, Inc. New COM 37637Q105 217 11427 SH SOLE 11427 GlaxoSmithKline COM 37733W105 310 8331 SH SOLE 8331 Hampton Roads Bancshares COM 409321106 428 49000 SH SOLE 49000 Harsco COM 415864107 461 16650 SH SOLE 16650 Hewlett-Packard COM 428236103 248 6821 SH SOLE 6821 Home Depot Inc COM 437076102 391 16999 SH SOLE 16999 IBM COM 459200101 5137 61038 SH SOLE 61038 IShares MSCI EAFE COM 464287465 3800 84711 SH SOLE 84711 IShares MSCI Emerging Markets COM 464287234 1532 61335 SH SOLE 61335 IShares Russell 2000 Index COM 464287655 1040 21126 SH SOLE 21126 IShares S&P midcap 400 COM 464287507 720 13510 SH SOLE 13510 Illinois Tool Works COM 452308109 1036 29544 SH SOLE 29544 Intel Corp COM 458140100 2050 139832 SH SOLE 139832 Intl Paper COM 460146103 170 14445 SH SOLE 14445 J P Morgan Chase COM 46625H100 1943 61608 SH SOLE 61608 Johnson & Johnson COM 478160104 1591 26589 SH SOLE 26589 Johnson Controls COM 478366107 234 12870 SH SOLE 12870 K B Home COM 48666k109 179 13116 SH SOLE 13116 Kinder Morgan COM eke55U103 0 43401 SH SOLE 43401 Kraft Foods COM 50075N104 278 10357 SH SOLE 10357 Lowe's Companies COM 548661107 1795 83400 SH SOLE 83400 Marsh & McLennan COM 571748102 333 13702 SH SOLE 13702 McKesson HBOC COM 58155Q103 2172 56071 SH SOLE 56071 Merck & Co Inc COM 589331107 451 14847 SH SOLE 14847 Microchip Tech. COM 595017104 1451 74271 SH SOLE 74271 Microsoft COM 594918104 4048 208246 SH SOLE 208246 Minn Mining & Mfg. COM 88579Y101 459 7982 SH SOLE 7982 Monsanto Company COM 61166W101 407 5782 SH SOLE 5782 Nabors Ind Inc COM G6359F103 572 47764 SH SOLE 47764 Nat'l Retail Prop COM 637417106 2374 138098 SH SOLE 138098 National Fuel Gas COM 636180101 385 12275 SH SOLE 12275 Norfolk Southern Corp COM 655844108 910 19350 SH SOLE 19350 Oil Service Holders Tr Depos R COM 678002106 251 3400 SH SOLE 3400 Oracle Corp. COM 68389X105 490 27635 SH SOLE 27635 Paccar COM 693718108 286 10000 SH SOLE 10000 Peabody Energy COM 704549104 852 37438 SH SOLE 37438 PepsiCo COM 713448108 4356 79530 SH SOLE 79530 Petroleo Brasileiro Petrobas COM 71654V408 395 16145 SH SOLE 16145 Pfizer Inc COM 717081103 1317 74392 SH SOLE 74392 Phillip Morris Int'l COM 718172109 626 14377 SH SOLE 14377 Pinnacle Bankshares COM 72345E102 145 12048 SH SOLE 12048 PowerShares Water Resources COM 73935X575 818 56853 SH SOLE 56853 Procter & Gamble COM 742718109 4762 77038 SH SOLE 77038 Psychiatric Solutions COM 74439H108 1221 43830 SH SOLE 43830 Quicklogic Corp. COM 74837P108 10 16000 SH SOLE 16000 S&P 500 I-Shares COM 464287200 1202 13311 SH SOLE 13311 SAIC Inc. COM 78390X101 711 36498 SH SOLE 36498 SPDR - Consumer Discretionary COM 81369Y407 217 10050 SH SOLE 10050 SPDR FD Financial COM 81369Y605 609 48617 SH SOLE 48617 San Juan Fiberglass COM 797901105 0 10000 SH SOLE 10000 Schlumberger Ltd COM 806857108 2268 53580 SH SOLE 53580 Select Sector SPDR Trust COM 81369Y803 267 17350 SH SOLE 17350 Sirius XM COM 82967N108 24 198702 SH SOLE 198702 Smithfield Foods COM 832248108 251 17809 SH SOLE 17809 Southern Co COM 842587107 406 10968 SH SOLE 10968 Staples Inc COM 855030102 2006 111938 SH SOLE 111938 Starbucks Corp. COM 855244109 123 13008 SH SOLE 13008 Stellar One Corp. COM 85856G100 203 12036 SH SOLE 12036 SunTrust Banks Inc COM 867914103 615 20831 SH SOLE 20831 TEVA Pharma ADR COM 881624209 2427 57008 SH SOLE 57008 Tellabs Inc. COM 879664100 41 10000 SH SOLE 10000 The Mosaic Co. COM 61945A107 319 9225 SH SOLE 9225 Thermo Fischer COM 883556102 3329 97704 SH SOLE 97704 Transocean Int'l COM H8817H100 803 17002 SH SOLE 17002 U S Bancorp COM 902973304 3468 138660 SH SOLE 138660 UDR COM 902653104 729 52857 SH SOLE 52857 United Health Care COM 91324P102 292 10990 SH SOLE 10990 United Technologies COM 913017109 2016 37605 SH SOLE 37605 Univ Hlth Rlty Tr COM 91359E105 935 28425 SH SOLE 28425 Vaughan Bassett Furn COM 92238J109 236 9451 SH SOLE 9451 Verizon Comm. COM 92343V104 3951 116548 SH SOLE 116548 Vodaphone Grp ADR COM 92857W209 320 15646 SH SOLE 15646 Wachovia Corp COM 929903102 601 108556 SH SOLE 108556 Wal Mart Stores Inc COM 931142103 985 17573 SH SOLE 17573 Walgreen Co. COM 931422109 319 12950 SH SOLE 12950 Wells Fargo & Co COM 949746101 498 16898 SH SOLE 16898 Weyerhaeuser Co COM 962166104 452 14764 SH SOLE 14764 Xerox Corp COM 984121103 568 71224 SH SOLE 71224 BAC Capital Trust Pfd 055185201 721 42855 SH SOLE 42855 Bank of America 8.2% 060505765 896 44250 SH SOLE 44250 Citigroup Preferred 173066200 146 10025 SH SOLE 10025 First Ind. Realty Trust 7.25% 32054K798 147 14675 SH SOLE 14675 G.E. Cap. Corp 369622444 325 13900 SH SOLE 13900 Morgan Stanley Cap Trust II 617460209 322 20285 SH SOLE 20285 Royal Bank of Scotland 780097770 106 11700 SH SOLE 11700 USB Capital VI 903304202 1727 89090 SH SOLE 89090 Wachovia Corp. 2nd New Pfd 929903201 0 42910 SH SOLE 42910 Wachovia Corp. Pfd. 8% 929903276 1020 46465 SH SOLE 46465 Wells Fargo Cap TR VII 94979B204 473 22725 SH SOLE 22725 Wells Fargo Capital 7% Tr. Pfd 94976Y207 327 13240 SH SOLE 13240 Columbia Emerging Mkts. 19765Y852 65 10336.3570SH SOLE 10336.3570 Columbia MidCap Index 19765J608 103 15068.8940SH SOLE 15068.8940 Dodge & Cox - Balanced Fund 256201104 257 5006.8450SH SOLE 5006.8450 Eaton Vance Tax Mgd - Exchange 277919205 1207 3000.0000SH SOLE 3000.0000 Evergreen International Equity 299924704 84 13816.7950SH SOLE 13816.7950 Federated Kaufmann Fund Clas K 314172644 47 12975.9670SH SOLE 12975.9670 Franklin Custodian Inc.Fund Cl 353496300 66 39662.6720SH SOLE 39662.6720 Franklin Income Fd EDP Class C 353496805 63 37528.7690SH SOLE 37528.7690 Russell Growth Strategy Fund C 782478614 76 10701.8230SH SOLE 10701.8230 Schwab S&P 500 Index 808509707 299 21529.5410SH SOLE 21529.5410 Selected American Shares 816221105 549 19242.1180SH SOLE 19242.1180 Vanguard 500 Index 922908108 429 5157.9620SH SOLE 5157.9620 Vanguard 500 Index Fund Admira 922908710 1346 16195.2080SH SOLE 16195.2080 Vanguard Dev Mkts Idx 921909701 124 16475.3300SH SOLE 16475.3300 Vanguard European Stock Index 922042809 317 6615.6800SH SOLE 6615.6800 Vanguard Extended Mkt Index Fd 922908694 206 8570.3830SH SOLE 8570.3830 Vanguard LifeStrategy Growth F 921909503 296 18470.4570SH SOLE 18470.4570 Vanguard LifeStrategy Mod Grow 921909404 574 38040.5630SH SOLE 38040.5630 Vanguard SmCp Vl Idx 922908793 110 10750.6860SH SOLE 10750.6860 Vanguard Target Retirement 203 92202E508 107 11588.5390SH SOLE 11588.5390 Vanguard Total International S 921909602 118 10967.9610SH SOLE 10967.9610 Victory Special Value A 926464843 233 22775.8440SH SOLE 22775.8440
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